iShares Short-Term California Muni Active ETF logo

iShares Short-Term California Muni Active ETFNASDAQ: CALY

Profile

Assets class:

Equity

Assets under management:

$33 M

Average volume:

$7 K

Domicile:

US

Expense ratio:

0.20%

Inception date:

24 July 2023

Website:

-

Last dividends:

01 October 2024

Next dividends:

N/A

Top holdings

Name
Weight
MODESTO CALIF WTR REV CTFS PAR
3.93 %
LOS ANGELES CALIF
2.52 %
SAN DIEGO CALIF LEASE 144A
2.49 %
LONG BEACH CALIF UNI SCH DIST 144A
2.47 %
SAN MATEO CALIF UN HIGH SCH DIST 144A
2.43 %
BURBANK CALIF WTR & PWR WTR RE
2.08 %
CONTRA COSTA CALIF WTR DIST WT
1.69 %
SACRAMENTO CALIF CITY UNI SCH
1.63 %
CALIFORNIA POLLUTN CTL FING AU
1.59 %

Top countries

Name
Weight
Other
100.00 %

Price

Dividend per share

Dividend yield TTM

$0.1414.17%

What is CALY ETF?

Under normal circumstances, the fund will primarily invest in U.S. dollar-denominated investment-grade short-term fixed- and floating-rate municipal securities issued by California with remaining maturities of five years or less, such as municipal bonds, municipal notes and variable rate demand obligations, as well as money market instruments and registered investment companies. The fund is non-diversified.

What is CALY assets class?

Assets class of CALY ETF is 'Equity'

What is CALY assets under management?

Assets under management of CALY ETF is $33 M

What is CALY average volume?

Average volume of CALY ETF is $7 K

What is CALY domicile?

Domicile of CALY ETF is US

What is CALY expense ratio?

Expense ratio of CALY ETF is 0.20%

What is CALY inception date?

Inception date of CALY ETF is 24 July 2023

What is CALY website?

Website of CALY ETF is null